GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,909
1027
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-38,600
1028
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-11,579
1029
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-28,700
1030
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-1,260
1031
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-681
1032
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-16,840
1033
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-11,977
1034
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-55,400
1035
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-8,578
1036
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-57,338
1037
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-14,804
1038
– –
-16,751
1039
– –
-29,888
1040
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-18,241
1041
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-70,131
1042
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-5,818
1043
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-21,902
1044
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-13,804
1045
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1046
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-7,000
1047
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-52,037
1048
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-5,821
1049
– –
-6,300
1050
– –
-26,683
40 41
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43 44